Company Overview
Enterprise Capital Management Limited is a Dissolved Private Limited Company.
Registered Address

Frogmore House, Frogmore, St Albans, Herts, AL2 2LL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameENTERPRISE CAPITAL MANAGEMENT LIMITED
Company Number06764209
Registered Office AddressFrogmore House
 Frogmore
 AL2 2LL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Christopher Davies - Director
(British, 60 years old, born September 1966)
Appointed 03 December 2008
 Active
Saleema Davies - Director
(British, 55 years old, born June 1971)
Appointed 01 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Davies
ENGAGE ANALYTICS LIMITED
MODEL OFFICE LIMITED
TRIPLEATAG LIMITED
Saleema Davies
BUTTERFLY PARTNERSHIP LTD
MODEL OFFICE LIMITED
PAPALONA LTD
SALEEMA BROHI LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,609 8,979 8,418
Creditors Due Within One Year 8,691 7,567 2,741
Working Cap 19,300 16,546 11,159
Total Assets Less Current Liabilities 1,918 1,412 5,677
Long-term Liabilities 0 0 0
Net Assets 1,918 1,412 5,677
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 1,917 1,411 5,676
Other Reserves 0 0 0
Shareholders Funds 1,918 1,412 5,677
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 98.1% 78.4%
Cash Bank In Hand - 1.9% 21.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.9% 84.3% 32.6%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.1% 15.7% 67.4%
Shareholder Funds 18.1% 15.7% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.1% 15.7% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.2 1.2 3.1
Solvency Ratio 1.2 1.2 3.1
Reserves to Assets 0.2 0.2 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 10,609 8,979 8,418
Debt 8,691 7,567 2,741
Net Assets/Debt 1,918 1,412 5,677
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AL2 2LL
SALEEMA BROHI LIMITED
FROGMORE HOUSE, FROGMORE, ST ALBANS, AL2 2LL
FARLINGTON GEORGE & ASSOCIATE DEFENDERS LIMITED
12 Garden Cottages Park Street, Frogmore, St. Albans, Hertfordshire, AL2 2LL
ROSEHOVAH & COMPANY UK LIMITED
12 Garden Cottages Frogmore, St. Albans, Hertfordshire, AL2 2LL
PAPALONA LTD
Frogmore House, Frogmore, St Albans, AL2 2LL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 3 December 2015 with full list of shareholders
Annual return made up to 3 December 2014 with full list of shareholders
Registered office address changed from 135-137 Station Road Chingford London E4 6AG to Frogmore House Frogmore St Albans Herts AL2 2LL on 16 September 2014
Appointment of Saleema Davies as a director on 1 August 2014
Register inspection address has been changed to Frogmore House Frogmore St Albans AL2 2LL
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 3 December 2013 with full list of shareholders
Annual return made up to 3 December 2012 with full list of shareholders
Annual return made up to 3 December 2011 with full list of shareholders
Previous accounting period extended from 31 December 2010 to 30 June 2011
Annual return made up to 3 December 2010 with full list of shareholders
Director's details changed for Christopher Gareth Edward Davies on 1 December 2010
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free